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Office of the Chief Financial Officer
 

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Financial Status Reports

The Financial Status Report (FSR) is compiled monthly, for the operating budget, and quarterly, for the capital budget, to show expenditure and obligation activity in the current year relative to budget levels. The operating FSR shows spending and obligation by agency and appropriated fund and includes certain comparisons to past-year District-wide spending rates. The capital FSR shows spending and obligations by agency and by capital project, with funding sources, compared to both current budget allotment and lifetime budget authority levels.

Operating Expenditures

All documents below are PDFs.

FY 2026

  • FY 2026 August - Financial Status Report (Operating Expenditures)
  • FY 2026 July - Financial Status Report (Operating Expenditures)
  • FY 2026 June - Financial Status Report (Operating Expenditures)
  • FY 2026 May - Financial Status Report (Operating Expenditures)
  • FY 2026, April - Financial Status Report (Operating Expeditures)
  • FY 2026, March - Financial Status Report (Operating Expenditures)
  • FY 2026, February - Financial Status Report (Operating Expenditures)
  • FY 2026, January - Financial Status Report (Operating Expenditures)
  • FY 2026, December 2025 - Financial Status Report (Operating Expenditures)

FY 2025

*Amended on 4/8/25 (Section B-2, Page 18)

Capital Expenditures

All documents below are PDFs.
 
FY 2026
  • 3rd Quarter FY 2026, through June 30, 2026 - Financial Status Report (Capital Expenditures)
  • 2nd Quarter FY 2026, through March 31, 2026 - Financial Status Report (Capital Expenditures)
  • 1st Quarter FY 2026, through December 31, 2025 - Financial Status Report (Capital Expenditures)

FY 2025

More Resources